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O3 EXPERTS, ENTREPRISE ADAPTEE : revenue, balance sheet and financial ratios

O3 EXPERTS, ENTREPRISE ADAPTEE is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - O3 EXPERTS, ENTREPRISE ADAPTEE (SIREN 832898910)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 3 175 678 € N/C N/C
Net income 703 312 € 522 916 € 441 638 € 298 253 € 42 242 €
EBITDA N/C N/C -244 921 € N/C N/C
Net margin N/C N/C 13.9% N/C N/C

Revenue and income statement

In 2024, O3 EXPERTS, ENTREPRISE ADAPTEE generates positive net income of 703 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 42 k€ -> 703 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

703 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.578%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.23%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.1%

Solvency indicators evolution
O3 EXPERTS, ENTREPRISE ADAPTEE

Sector positioning

Debt ratio
35.58 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average -17 pts over 3 years

In 2024, the debt ratio of O3 EXPERTS, ENTREPRISE AD... (35.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.23% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good +18 pts over 3 years

In 2024, the financial autonomy of O3 EXPERTS, ENTREPRISE AD... (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.44 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent

In 2022, the repayment capacity of O3 EXPERTS, ENTREPRISE AD... (-4.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

279.946

Liquidity indicators evolution
O3 EXPERTS, ENTREPRISE ADAPTEE

Sector positioning

Liquidity ratio
279.95 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -7 pts over 3 years

In 2024, the liquidity ratio of O3 EXPERTS, ENTREPRISE AD... (279.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-6.52x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Average

In 2022, the interest coverage of O3 EXPERTS, ENTREPRISE AD... (-6.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
O3 EXPERTS, ENTREPRISE ADAPTEE

Positioning of O3 EXPERTS, ENTREPRISE ADAPTEE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of O3 EXPERTS, ENTREPRISE ADAPTEE is estimated at 2 478 632 € (range 869 306€ - 6 703 788€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
173 transactions
869k€ 2478k€ 6703k€
2 478 632 € Range: 869 306€ - 6 703 788€
NAF 5 all-time

Valuation method used

Net Income Multiple
703 312 € × 3.5x = 2 478 633 €
Range: 869 306€ - 6 703 789€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare O3 EXPERTS, ENTREPRISE ADAPTEE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about O3 EXPERTS, ENTREPRISE ADAPTEE

What is the revenue of O3 EXPERTS, ENTREPRISE ADAPTEE ?

The revenue of O3 EXPERTS, ENTREPRISE ADAPTEE in 2022 is 3.2 M€.

Is O3 EXPERTS, ENTREPRISE ADAPTEE profitable?

Yes, O3 EXPERTS, ENTREPRISE ADAPTEE generated a net profit of 703 k€ in 2024.

Where is the headquarters of O3 EXPERTS, ENTREPRISE ADAPTEE ?

The headquarters of O3 EXPERTS, ENTREPRISE ADAPTEE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of O3 EXPERTS, ENTREPRISE ADAPTEE ?

The tax return of O3 EXPERTS, ENTREPRISE ADAPTEE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does O3 EXPERTS, ENTREPRISE ADAPTEE operate?

O3 EXPERTS, ENTREPRISE ADAPTEE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.